CMG Holdings Group Statistics
Total Valuation
CMGO has a market cap or net worth of 526,406. The enterprise value is 1.17 million.
| Market Cap | 526,406 |
| Enterprise Value | 1.17M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMGO has 438.67 million shares outstanding.
| Current Share Class | 438.67M |
| Shares Outstanding | 438.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | n/a |
| Float | 423.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -9.07% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -25.96% |
| Revenue Per Employee | 863,234 |
| Profits Per Employee | -14,188 |
| Employee Count | 3 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.15, so CMGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 225,174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, CMGO had revenue of 2.59 million and -42,563 in losses. Loss per share was -0.00.
| Revenue | 2.59M |
| Gross Profit | 527,273 |
| Operating Income | -116,290 |
| Pretax Income | -42,563 |
| Net Income | -42,563 |
| EBITDA | -113,807 |
| EBIT | -116,290 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 146,624 in cash and 787,000 in debt, giving a net cash position of -640,376 or -0.00 per share.
| Cash & Cash Equivalents | 146,624 |
| Total Debt | 787,000 |
| Net Cash | -640,376 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 447,989 |
| Book Value Per Share | 0.00 |
| Working Capital | 447,989 |
Cash Flow
| Operating Cash Flow | 34,663 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.36%, with operating and profit margins of -4.49% and -1.64%.
| Gross Margin | 20.36% |
| Operating Margin | -4.49% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.64% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -4.49% |
| FCF Margin | n/a |
Dividends & Yields
CMGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.09% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CMGO has an Altman Z-Score of -9.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.05 |
| Piotroski F-Score | n/a |